工银尊益中短债F(485022)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 011420004 | 14中铝SCP004 | 5002.66 | 2.59% |
2014-06-30 | 011489001 | 14鞍钢股SCP001 | 5000.32 | 2.59% |
2014-06-30 | 041453023 | 14攀钢CP001 | 4999.91 | 2.59% |
2014-06-30 | 041459042 | 14包钢集CP002 | 5000.17 | 2.59% |
2014-06-30 | 041464026 | 14甘国投CP001 | 5000.01 | 2.59% |
2014-03-31 | 041453023 | 14攀钢CP001 | 4999.87 | 6.2% |
2014-03-31 | 011424001 | 14中冶SCP001 | 2998.9 | 3.72% |
2014-03-31 | 011440001 | 14港中旅SCP001 | 3001.82 | 3.72% |
2014-03-31 | 011441001 | 14鞍钢SCP001 | 3000.31 | 3.72% |
2014-03-31 | 011474001 | 14陕煤化SCP001 | 3000.01 | 3.72% |
2014-03-31 | 041362029 | 13鲁宏桥CP001 | 2998.8 | 3.72% |
2014-03-31 | 041373007 | 13马钢CP001 | 3000.1 | 3.72% |
2014-03-31 | 041453031 | 14兖州煤业CP001 | 3000.01 | 3.72% |
2014-03-31 | 041464012 | 14晋焦煤CP001 | 2997.42 | 3.72% |
2014-03-31 | 011480001 | 14兖矿SCP001 | 2995.79 | 3.71% |
2013-12-31 | 041362029 | 13鲁宏桥CP001 | 4996.42 | 8.89% |
2013-12-31 | 041364024 | 13甘国投CP001 | 4962.88 | 8.83% |
2013-12-31 | 011361004 | 13五矿股SCP004 | 2999.02 | 5.34% |
2013-12-31 | 041358054 | 13新余钢铁CP001 | 2998.25 | 5.34% |
2013-12-31 | 041359012 | 13沙钢CP001 | 2999.49 | 5.34% |
公告&资料
